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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$10.9B
AUM Growth
-$1.45B
Cap. Flow
-$1.12B
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.76%
Holding
1,728
New
49
Increased
610
Reduced
957
Closed
98

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
WELL icon
Welltower
WELL
+$6.31M
3
NOC icon
Northrop Grumman
NOC
+$5.71M
4
WFC icon
Wells Fargo
WFC
+$5.33M
5
ICE icon
Intercontinental Exchange
ICE
+$5.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
AAPL icon
Apple
AAPL
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$76.3M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
AVGO icon
Broadcom
AVGO
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 8.78%
3 Consumer Discretionary 8.24%
4 Financials 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
1201
BlackRock Energy and Resources Trust
BGR
$405M
$498K ﹤0.01%
36,659
-14,327
-28% -$191K
EQH icon
1202
Equitable Holdings
EQH
$14.1B
$497K ﹤0.01%
9,534
-130
-1% -$6.81K
FOXA icon
1203
Fox Class A
FOXA
$26.9B
$496K ﹤0.01%
8,772
+386
+5% +$20.4K
DLX icon
1204
Deluxe
DLX
$1.15B
$496K ﹤0.01%
31,382
+11,103
+55% +$210K
IRDM icon
1205
Iridium Communications
IRDM
$5.29B
$496K ﹤0.01%
18,152
-3,789
-17% -$111K
IOVA icon
1206
Iovance Biotherapeutics
IOVA
$2.87B
$494K ﹤0.01%
148,350
+49,410
+50% +$255K
BCX icon
1207
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$494K ﹤0.01%
52,895
+576
+1% +$5.24K
CCJ icon
1208
Cameco
CCJ
$42.4B
$493K ﹤0.01%
11,989
+5,868
+96% +$276K
VSAT icon
1209
Viasat
VSAT
$11.1B
$492K ﹤0.01%
47,170
-11,066
-19% -$107K
HSIC icon
1210
Henry Schein
HSIC
$9.82B
$491K ﹤0.01%
7,173
+745
+12% +$55K
MNDY icon
1211
monday.com
MNDY
$3.94B
$491K ﹤0.01%
2,018
-465
-19% -$123K
ONB icon
1212
Old National Bancorp
ONB
$10.2B
$489K ﹤0.01%
23,077
+9,263
+67% +$208K
RBC icon
1213
RBC Bearings
RBC
$18B
$487K ﹤0.01%
1,515
-226
-13% -$76.2K
ADX icon
1214
Adams Diversified Equity Fund
ADX
$3.2B
$486K ﹤0.01%
25,617
-3,981
-13% -$80K
TREX icon
1215
Trex
TREX
$5.01B
$481K ﹤0.01%
8,272
-121
-1% -$7.86K
PAC icon
1216
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$480K ﹤0.01%
2,589
-3,669
-59% -$696K
SOLV icon
1217
Solventum
SOLV
$14.1B
$479K ﹤0.01%
6,304
-4,621
-42% -$344K
LBTYA icon
1218
Liberty Global Class A
LBTYA
$3.6B
$478K ﹤0.01%
41,565
-10,267
-20% -$119K
ACA icon
1219
Arcosa
ACA
$7.11B
$478K ﹤0.01%
6,193
+1,856
+43% +$170K
ZM icon
1220
Zoom
ZM
$30.6B
$476K ﹤0.01%
6,449
-560
-8% -$44.6K
SU icon
1221
Suncor Energy
SU
$70.3B
$474K ﹤0.01%
12,252
+1,493
+14% +$57K
GES
1222
DELISTED
Guess Inc
GES
$474K ﹤0.01%
42,801
+779
+2% +$9.41K
RYAN icon
1223
Ryan Specialty Holdings
RYAN
$11B
$473K ﹤0.01%
6,408
-966
-13% -$65.6K
LTC
1224
LTC Properties
LTC
$2.15B
$472K ﹤0.01%
13,311
+424
+3% +$14.7K
CBSH icon
1225
Commerce Bancshares
CBSH
$8.5B
$470K ﹤0.01%
7,923
+3,857
+95% +$235K
47 48
49
50 51

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Guggenheim Capital held 1,728 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Guggenheim Capital withdrew a net $1.12B in Q1 2025, closing 98 positions and reducing 957 holdings. Its most notable exit was Insight Select Income Fund, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guggenheim Capital opened a new position in Hanover Insurance worth $1.41M.

  • Guggenheim Capital's largest Q1 2025 buy was Hanover Insurance: 8,133 shares worth $1.41M.
  • Guggenheim Capital added most to Merck in Q1 2025, an estimated $10.5M increase.
  • Guggenheim Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $109M.
  • Guggenheim Capital fully exited Insight Select Income Fund in Q1 2025, selling an estimated $3.87M.
  • Guggenheim Capital's ten largest holdings make up 19% of its $10.9B portfolio in Q1 2025.
  • Guggenheim Capital opened 49 new positions and closed 98 in Q1 2025.
  • Guggenheim Capital's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.